| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$3M | -9.1% | 42.3% |
| EPS (Diluted) | $-2.56 | $-3.56 | $-18.40 | 28.1% | 86.1% |
| Free Cash Flow | -$3M | -$2M | -$3M | -39.7% | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $110.4K |
| GROSS PROFIT | -$110.4K |
| R&D Expenses | $826.0K |
| Selling & Marketing | $0 |
| General & Administrative | $973.0K |
| SG&A Expenses | $973.0K |
| Other Expenses | -$130.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $66.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $116.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1.6K |
| Stock-Based Compensation | $65.4K |
| Deferred Income Tax | -$387.5K |
| Other Non-Cash Items | $488.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$175.3K |
| NET CASH FROM FINANCING | -$175.3K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $88.9K |
| Inventory | $0 |
| Other Current Assets | $584.4K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $272.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59.0K |
| TOTAL NON-CURRENT ASSETS | $331.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55.5K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $10.4K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $3M |
| Net Debt | -$7M |
